汇添富年年利定期开放债券A(汇添富年年利A)基金净值查询(000221)
今天最新净值
1.3433
0.0003 0.02%
2026-09-15
盘中实时估值(仅供参考)
%
2026-03-24 15:39:58
- 累计净值：1.5613
- 成立日期：2013-09-06
- 基金类型：债券型-混合一级
- 成立份额：5.406亿份
- 最近份额：14.7054亿
- 最近资产：19.81亿元
- 基金公司：汇添富基金
- 基金经理：徐光
近一季汇添富年年利定期开放债券A|汇添富年年利A基金净值查询
近一季,汇添富年年利定期开放债券A(000221)基金累计收益率0.64%
| 净值日期 |
基金代码 |
基金名称 |
最新单位净值 |
最新累计净值 |
上期单位净值 |
上期累计净值 |
当日增长值 |
当日增长率 |
| 2026-09-15 |
000221 |
汇添富年年利定期开放债券A |
1.3435 |
1.5615 |
1.3433 |
1.5613 |
0.0002 |
0.01% |
| 2026-09-14 |
000221 |
汇添富年年利定期开放债券A |
1.3433 |
1.5613 |
1.3430 |
1.5610 |
0.0003 |
0.02% |
| 2026-09-11 |
000221 |
汇添富年年利定期开放债券A |
1.3430 |
1.5610 |
1.3430 |
1.5610 |
0.0000 |
0.00% |
| 2026-09-10 |
000221 |
汇添富年年利定期开放债券A |
1.3430 |
1.5610 |
1.3429 |
1.5609 |
0.0001 |
0.01% |
| 2026-09-09 |
000221 |
汇添富年年利定期开放债券A |
1.3429 |
1.5609 |
1.3425 |
1.5605 |
0.0004 |
0.03% |
| 2026-09-08 |
000221 |
汇添富年年利定期开放债券A |
1.3425 |
1.5605 |
1.3423 |
1.5603 |
0.0002 |
0.01% |
| 2026-09-07 |
000221 |
汇添富年年利定期开放债券A |
1.3423 |
1.5603 |
1.3417 |
1.5597 |
0.0006 |
0.04% |
| 2026-09-04 |
000221 |
汇添富年年利定期开放债券A |
1.3417 |
1.5597 |
1.3416 |
1.5596 |
0.0001 |
0.01% |
| 2026-09-03 |
000221 |
汇添富年年利定期开放债券A |
1.3416 |
1.5596 |
1.3413 |
1.5593 |
0.0003 |
0.02% |
| 2026-09-02 |
000221 |
汇添富年年利定期开放债券A |
1.3413 |
1.5593 |
1.3410 |
1.5590 |
0.0003 |
0.02% |
|
|
| 2026-09-01 |
000221 |
汇添富年年利定期开放债券A |
1.3410 |
1.5590 |
1.3404 |
1.5584 |
0.0006 |
0.04% |
| 2026-08-31 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5584 |
1.3404 |
1.5584 |
0.0000 |
0.00% |
| 2026-08-28 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5584 |
1.3405 |
1.5585 |
-0.0001 |
-0.01% |
| 2026-08-27 |
000221 |
汇添富年年利定期开放债券A |
1.3405 |
1.5585 |
1.3407 |
1.5587 |
-0.0002 |
-0.01% |
| 2026-08-26 |
000221 |
汇添富年年利定期开放债券A |
1.3407 |
1.5587 |
1.3407 |
1.5587 |
0.0000 |
0.00% |
| 2026-08-25 |
000221 |
汇添富年年利定期开放债券A |
1.3407 |
1.5587 |
1.3406 |
1.5586 |
0.0001 |
0.01% |
| 2026-08-24 |
000221 |
汇添富年年利定期开放债券A |
1.3406 |
1.5586 |
1.3404 |
1.5584 |
0.0002 |
0.01% |
| 2026-08-21 |
000221 |
汇添富年年利定期开放债券A |
1.3404 |
1.5584 |
1.3405 |
1.5585 |
-0.0001 |
-0.01% |
| 2026-08-20 |
000221 |
汇添富年年利定期开放债券A |
1.3405 |
1.5585 |
1.3405 |
1.5585 |
0.0000 |
0.00% |
| 2026-08-19 |
000221 |
汇添富年年利定期开放债券A |
1.3405 |
1.5585 |
1.3402 |
1.5582 |
0.0003 |
0.02% |
| 2026-08-18 |
000221 |
汇添富年年利定期开放债券A |
1.3402 |
1.5582 |
1.3397 |
1.5577 |
0.0005 |
0.04% |
| 2026-08-17 |
000221 |
汇添富年年利定期开放债券A |
1.3397 |
1.5577 |
1.3395 |
1.5575 |
0.0002 |
0.01% |
| 2026-08-14 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5575 |
1.3395 |
1.5575 |
0.0000 |
0.00% |
| 2026-08-13 |
000221 |
汇添富年年利定期开放债券A |
1.3395 |
1.5575 |
1.3392 |
1.5572 |
0.0003 |
0.02% |
| 2026-08-12 |
000221 |
汇添富年年利定期开放债券A |
1.3392 |
1.5572 |
1.3391 |
1.5571 |
0.0001 |
0.01% |
|
|
| 2026-08-11 |
000221 |
汇添富年年利定期开放债券A |
1.3391 |
1.5571 |
1.3389 |
1.5569 |
0.0002 |
0.01% |
| 2026-08-10 |
000221 |
汇添富年年利定期开放债券A |
1.3389 |
1.5569 |
1.3387 |
1.5567 |
0.0002 |
0.01% |
| 2026-08-07 |
000221 |
汇添富年年利定期开放债券A |
1.3387 |
1.5567 |
1.3385 |
1.5565 |
0.0002 |
0.01% |
| 2026-08-06 |
000221 |
汇添富年年利定期开放债券A |
1.3385 |
1.5565 |
1.3384 |
1.5564 |
0.0001 |
0.01% |
| 2026-08-05 |
000221 |
汇添富年年利定期开放债券A |
1.3384 |
1.5564 |
1.3383 |
1.5563 |
0.0001 |
0.01% |
| 2026-08-04 |
000221 |
汇添富年年利定期开放债券A |
1.3383 |
1.5563 |
1.3383 |
1.5563 |
0.0000 |
0.00% |
| 2026-08-03 |
000221 |
汇添富年年利定期开放债券A |
1.3383 |
1.5563 |
1.3381 |
1.5561 |
0.0002 |
0.01% |
| 2026-07-31 |
000221 |
汇添富年年利定期开放债券A |
1.3381 |
1.5561 |
1.3380 |
1.5560 |
0.0001 |
0.01% |
| 2026-07-30 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-29 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-28 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-27 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3379 |
1.5559 |
0.0001 |
0.01% |
| 2026-07-24 |
000221 |
汇添富年年利定期开放债券A |
1.3379 |
1.5559 |
1.3380 |
1.5560 |
-0.0001 |
-0.01% |
| 2026-07-23 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3380 |
1.5560 |
0.0000 |
0.00% |
| 2026-07-22 |
000221 |
汇添富年年利定期开放债券A |
1.3380 |
1.5560 |
1.3379 |
1.5559 |
0.0001 |
0.01% |
| 2026-07-21 |
000221 |
汇添富年年利定期开放债券A |
1.3379 |
1.5559 |
1.3378 |
1.5558 |
0.0001 |
0.01% |
| 2026-07-20 |
000221 |
汇添富年年利定期开放债券A |
1.3378 |
1.5558 |
1.3376 |
1.5556 |
0.0002 |
0.01% |
| 2026-07-17 |
000221 |
汇添富年年利定期开放债券A |
1.3376 |
1.5556 |
1.3375 |
1.5555 |
0.0001 |
0.01% |
| 2026-07-16 |
000221 |
汇添富年年利定期开放债券A |
1.3375 |
1.5555 |
1.3376 |
1.5556 |
-0.0001 |
-0.01% |
| 2026-07-15 |
000221 |
汇添富年年利定期开放债券A |
1.3376 |
1.5556 |
1.3374 |
1.5554 |
0.0002 |
0.01% |
| 2026-07-14 |
000221 |
汇添富年年利定期开放债券A |
1.3374 |
1.5554 |
1.3372 |
1.5552 |
0.0002 |
0.01% |
| 2026-07-13 |
000221 |
汇添富年年利定期开放债券A |
1.3372 |
1.5552 |
1.3371 |
1.5551 |
0.0001 |
0.01% |
| 2026-07-10 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5551 |
1.3369 |
1.5549 |
0.0002 |
0.01% |
| 2026-07-09 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5549 |
1.3369 |
1.5549 |
0.0000 |
0.00% |
| 2026-07-08 |
000221 |
汇添富年年利定期开放债券A |
1.3369 |
1.5549 |
1.3368 |
1.5548 |
0.0001 |
0.01% |
| 2026-07-07 |
000221 |
汇添富年年利定期开放债券A |
1.3368 |
1.5548 |
1.3368 |
1.5548 |
0.0000 |
0.00% |
| 2026-07-06 |
000221 |
汇添富年年利定期开放债券A |
1.3368 |
1.5548 |
1.3364 |
1.5544 |
0.0004 |
0.03% |
| 2026-07-03 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3364 |
1.5544 |
0.0000 |
0.00% |
| 2026-07-02 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3365 |
1.5545 |
-0.0001 |
-0.01% |
| 2026-07-01 |
000221 |
汇添富年年利定期开放债券A |
1.3365 |
1.5545 |
1.3371 |
1.5551 |
-0.0006 |
-0.04% |
| 2026-06-30 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5551 |
1.3371 |
1.5551 |
0.0000 |
0.00% |
| 2026-06-29 |
000221 |
汇添富年年利定期开放债券A |
1.3371 |
1.5551 |
1.3367 |
1.5547 |
0.0004 |
0.03% |
| 2026-06-26 |
000221 |
汇添富年年利定期开放债券A |
1.3367 |
1.5547 |
1.3364 |
1.5544 |
0.0003 |
0.02% |
| 2026-06-25 |
000221 |
汇添富年年利定期开放债券A |
1.3364 |
1.5544 |
1.3362 |
1.5542 |
0.0002 |
0.01% |
| 2026-06-24 |
000221 |
汇添富年年利定期开放债券A |
1.3362 |
1.5542 |
1.3359 |
1.5539 |
0.0003 |
0.02% |
| 2026-06-23 |
000221 |
汇添富年年利定期开放债券A |
1.3359 |
1.5539 |
1.3361 |
1.5541 |
-0.0002 |
-0.01% |
| 2026-06-22 |
000221 |
汇添富年年利定期开放债券A |
1.3361 |
1.5541 |
1.3358 |
1.5538 |
0.0003 |
0.02% |
| 2026-06-18 |
000221 |
汇添富年年利定期开放债券A |
1.3358 |
1.5538 |
1.3354 |
1.5534 |
0.0004 |
0.03% |
| 2026-06-17 |
000221 |
汇添富年年利定期开放债券A |
1.3354 |
1.5534 |
1.3350 |
1.5530 |
0.0004 |
0.03% |
| 2026-06-16 |
000221 |
汇添富年年利定期开放债券A |
1.3350 |
1.5530 |
1.3349 |
1.5529 |
0.0001 |
0.01% |
